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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/9/15 *Est.)
- M&A (3/31/15 *Est)

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LH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings 392.7M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 182M
Stock compensation 35.1M
Loss on sale of assets -16M
Accreted interest on zero-coupon subordinated notes
Cumulative earnings less than distribution from equity method investments -3.3M
Deferred income taxes -3.5M
Change in assets and liabilities (net of effects of acquisitions):
Increase in accounts receivable (net) -59.7M
(Increase) decrease in inventories -1.3M
Decrease in prepaid expenses and other 1.7M
Increase (decrease) in accounts payable -16.2M
Increase in accrued expenses and other
Net cash provided by operating activities 525.3M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -157.2M
Proceeds from sale of assets 900K
Deferred payments on acquisitions
Acquisition of licensing technology
Acquisition of businesses, net of cash acquired -65.3M
Net cash used for investing activities -202.8M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities 0
Payments on revolving credit facilities 0
Principal payments on term loan
Payments on zero-coupon subordinated notes
Payments on vendor-financed equipment
Increase in bank overdraft
Payments on long-term debt 0
Payment of debt issuance costs 100K
Proceeds from sale of interest in a consolidated subsidiary
Cash paid to acquire an interest in a consolidated subsidiary
Noncontrolling interest distributions -900K
Excess tax benefits from stock based compensation 5.5M
Net proceeds from issuance of stock to employees
Purchase of common stock -229.9M
Net cash used for financing activities -141.8M
Effect of exchange rate changes on cash and cash equivalents -9M
Net decrease in cash and cash equivalents 171.7M
Cash and cash equivalents at beginning of period 404M
Cash and cash equivalents at end of period 575.7M